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ANVLX
Non-U.S. Intrinsic Value Fund Class A
Analysis
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Similar Mutual Funds
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ANVLX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
571.00M
Top 10 Percentage
33.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co Ltd
5.62%
$31.97M
―
―
―
―
―
GSK
GlaxoSmithKline plc (UK)
4.03%
$22.95M
―
£66.07B
16.84%
3 Buy
7 Hold
3 Sell
Hold
―
TEP
Teleperformance SE
3.32%
$18.87M
―
€3.84B
-34.40%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TLKM
Telkom Indonesia Persero Tbk PT
3.17%
$18.06M
―
―
―
―
―
ALO
Alstom SA
2.98%
$16.93M
―
€10.22B
8.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
ADEN
Adecco Group
2.96%
$16.86M
―
CHF3.75B
-18.60%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RKT
Reckitt
2.96%
$16.85M
―
£39.69B
21.92%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
REP
Repsol S.A. (UK)
2.95%
$16.77M
―
€17.54B
32.61%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
2.79%
$15.88M
―
£56.28B
69.37%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RAND
Randstad Holding NV
2.79%
$15.85M
―
€6.30B
-18.40%
0 Buy
3 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.27%Consumer Cyclical17.16%Financial14.25%Services13.94%Healthcare11.13%Industrials7.44%Energy6.32%Consumer Defensive4.99%Basic Materials2.50%Technology22.27%Consumer Cyclical
Consumer Cyclical
22.27%
Financial
17.16%
Services
14.25%
Healthcare
13.94%
Industrials
11.13%
Energy
7.44%
Consumer Defensive
6.32%
Basic Materials
4.99%
Technology
2.50%

Countries Breakdown

26.70%United Kingdom16.98%France10.45%Germany5.28%United States4.55%Switzerland4.43%Netherlands3.81%Japan3.79%Spain1.24%Canada0.87%Brazil0.75%Italy0.51%Hong Kong<0.01%Russia26.70%United Kingdom
United Kingdom
26.70%
France
16.98%
Germany
10.45%
United States
5.28%
Switzerland
4.55%
Netherlands
4.43%
Japan
3.81%
Spain
3.79%
Canada
1.24%
Brazil
0.87%
Italy
0.75%
Hong Kong
0.51%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ANVLX Mutual Funds FAQ

What are Mutual Funds ANVLX’s top 3 holdings?
ANVLX’s top 3 holdings are KR:005930, GB:GSK, FR:TEP.
    What is Mutual Funds ANVLX’s holdings count?
    Mutual Funds ANVLX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds ANVLX?
      Mutual Funds ANVLX’s total assets are 571.00M.
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